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67 Pall Mall Limited

07373113

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

67 PALL MALL, LONDON, SW1Y 5ES
Incorporated 13/09/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Grant William Sandiford Ashton

director · Since 13/09/2010

DIRECTOR

BRITISH · SINGAPORE · Age 59

Mr Christopher Michael Tuffey

director · Since 09/01/2014

BANK OFFICER

BRITISH · UNITED KINGDOM · Age 58

Antonia Jayne Hardy

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Gavin Sung

director · Since 18/04/2024

PROPERTY DEVELOPER

ENGLISH · SINGAPORE · Age 44

John Burton Obe

director · Since 03/07/2024

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 68

Persons with Significant Control

Mr Grant William Sandiford Ashton

Significant control

British · United Kingdom · Age 59

67, Pall Mall, London, SW1Y 5ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2024Registered 31/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 21/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 23/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 21/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 21/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 21/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 21/10/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 28/12/2016Registered 10/01/2017Satisfied 21/10/2024

CompanyRankvs 219+ SIC 56301 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£5.7M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£6.9M

Fixed Assets

£14.6M

Debtors

£2.9M

Cost of Sales

£2.6M

Gross Profit

£3.1M

Admin Expenses

£5.6M

Operating Profit

-£1.2M

Profit After Tax

-£1.4M

119avg. employees-13

People Costs

Wages & salaries£2.9M
NI contributions£259k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£622k
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.83-£1.3M
20190.76+£2.4M
20180.41

Derived from filed accounts. Not audited figures.